APHP: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Dollar

Cash Flow	2025-09-30	2025-06-30
Intangible assets	0	0
Net cash flows from investing activities	0	0
Loans receivable, film financing arrangements	0	0
Payable to related party	0	0
Interest payable	0	0
Deferred revenue	0	0
Net income (loss)	-1,355,022	-1,249,465
Expiration of produced and licensed costs	150,834	150,834
Impairment of loan receivable, film financing arrangements	196,200	196,200
Commons stock issued for services	110,000	110,000
Preferred stock redeemed in exchange for assets	42,642	42,642
Accounts receivable	-29,674	-29,674
Prepaid expenses	15,677	14,767
Receivables - related party	-4,086	-4,086
Produced and licensed costs	1,200	1,200
Cash overdraft	-21	-21
Accounts payable and accrued expenses	184,551	248,453
Interest payable - related parties	19,385	10,523
Interest payable - eidl loan	-2,610	-4,144
Amortization expense	17,500	11,667
Stock option expense	379,065	306,030
Net cash flows from operating activities	-325,877	-244,772
Repayments on commercial line of credit	0	0
Proceeds from sale of common stock	0	0
Proceeds from issuance of note payable	115,000	-
Proceeds from debt borrowings - related parties	331,821	259,906
Repayment of debt borrowings - related parties	20,119	15,080
Proceeds from commercial line of credit	1,050	1,050
Net cash flows from financing activities	427,752	245,876
Net increase in cash and cash equivalents	101,875	1,104
Cash and cash equivalents at beginning of period	0	-
Cash and cash equivalents at end of period	101,875	-

Unit: Dollar

APHP: the cashflow